Madrona Financial Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
11,267
+638
| +6% | +$57.5K | 0.24% | 41 |
|
|
2025
Q1 | $782K | Buy |
10,629
+201
| +2% | +$14.8K | 0.22% | 47 |
|
|
2024
Q4 | $818K | Sell |
10,428
-543
| -5% | -$42.6K | 0.22% | 49 |
|
|
2024
Q3 | $881K | Hold |
10,971
| – | – | 0.24% | 44 |
|
|
2024
Q2 | $830K | Sell |
10,971
-872
| -7% | -$66K | 0.26% | 43 |
|
|
2024
Q1 | $825K | Sell |
11,843
-79
| -0.7% | -$5.5K | 0.29% | 41 |
|
|
2023
Q4 | $764K | Sell |
11,922
-1,031
| -8% | -$66.1K | 0.3% | 42 |
|
|
2023
Q3 | $727K | Hold |
12,953
| – | – | 0.33% | 49 |
|
|
2023
Q2 | $760K | Sell |
12,953
-99
| -0.8% | -$5.81K | 0.37% | 48 |
|
|
2023
Q1 | $706K | Sell |
13,052
-21
| -0.2% | -$1.14K | 0.38% | 34 |
|
|
2022
Q4 | $625K | Sell |
13,073
-107
| -0.8% | -$5.11K | 0.36% | 32 |
|
|
2022
Q3 | $576K | Sell |
13,180
-280
| -2% | -$12.2K | 0.36% | 33 |
|
|
2022
Q2 | $675K | Hold |
13,460
| – | – | 0.4% | 32 |
|
|
2022
Q1 | $775K | Hold |
13,460
| – | – | 0.38% | 37 |
|
|
2021
Q4 | $846K | Buy |
13,460
+1,100
| +9% | +$69.1K | 0.36% | 36 |
|
|
2021
Q3 | $698K | Buy |
12,360
+7,280
| +143% | +$411K | 0.33% | 33 |
|
|
2021
Q2 | $291K | Buy |
5,080
+135
| +3% | +$7.73K | 0.15% | 48 |
|
|
2021
Q1 | $267K | Hold |
4,945
| – | – | 0.14% | 53 |
|
|
2020
Q4 | $245K | Sell |
4,945
-60
| -1% | -$2.97K | 0.14% | 51 |
|
|
2020
Q3 | $219K | Sell |
5,005
-255
| -5% | -$11.2K | 0.14% | 46 |
|
|
2020
Q2 | $219K | Sell |
5,260
-2,255
| -30% | -$93.9K | 0.15% | 46 |
|
|
2020
Q1 | $266K | Sell |
7,515
-1,085
| -13% | -$38.4K | 0.22% | 39 |
|
|
2019
Q4 | $371K | Buy |
8,600
+15
| +0.2% | +$647 | 0.27% | 46 |
|
|
2019
Q3 | $344K | Sell |
8,585
-150
| -2% | -$6.01K | 0.25% | 47 |
|
|
2019
Q2 | $341K | Buy |
+8,735
| New | +$341K | 0.32% | 42 |
|